part i. department of the army general funds (gf)...
TRANSCRIPT
DoD Financial Management Regulation Volume 6B Appendix A★★★★ October 2000
A-1
★★★★ APPENDIX A
APPROPRIATION AND FUND SYMBOLS LIST BY REPORTING ENTITY
Part I. Department of the Army General Funds (GF)1
TreasuryIndex
Title IncludedIn the
ComponentStatements
IncludedIn the DoD
Agency-wide
Statements
Statement of Net CostProgram Group
DoD Agency-wideDisaggregatedStatement of
Budgetary Resources
Comments
Army General Funds21X0390 Chemical Agents and
Munitions Destruction,Army
Army GF Yes Other Other Entity funds
21*0390 Chemical Agents andMunitions Destruction,Army-ResearchDevelopment Test andEvaluation (RDT&E)
Army GF Yes RDT&E RDT&E Entity funds
21*0390 Chemical Agents andMunitions Destruction,Procurement
Army GF Yes Procurement Procurement Entity funds
21*0390 Chemical Agents andMunitions Destruction,Operation andMaintenance
Army GF Yes Operation andMaintenance
Operation andMaintenance
Entity funds
21*0390 Chemical Agents andMunitions Destruction,INODYE Johnston AtollOff-Island
Army GF Yes Operation andMaintenance
Operation andMaintenance
Entity funds
TreasuryFAST Book21*0702;Army 21*7025
Family Housing, Army(Operation andMaintenance, FamilyHousing)
Army GF Yes Operation andMaintenance
Operation andMaintenance
Entity funds
TreasuryFAST Book21*0702;Army 21*7020
Family Housing, Army(Construction)
Army GF Yes Military Construction Military Construction Entity funds
Table A-1
DoD Financial Management Regulation Volume 6B Appendix A★★★★ October 2000
A-2
TreasuryIndex
Title IncludedIn the
ComponentStatements
IncludedIn the DoD
Agency-wide
Statements
Statement of Net CostProgram Group
DoD Agency-wideDisaggregatedStatement of
Budgetary Resources
Comments
Army General Funds
21X0810 EnvironmentalRestoration, Army
Army GF Yes Other Other Entity funds
21X1705 National Board for thePromotion of RiflePractice, Army
Army GF Yes Other Other Entity funds
21*1705 National Board for thePromotion of RiflePractice, Army
Army GF Yes Other Other Entity funds
21X1805 Salaries and Expenses,Cemeterial Expenses,Army
Army GF Yes Other Other Entity funds
21*2010 Military Personnel, Army Army GF Yes Military Personnel Military Personnel Entity funds21X2020 Operation and
Maintenance, ArmyArmy GF Yes Operation and
MaintenanceOperation andMaintenance
Entity funds
21*2020 Operation andMaintenance, Army
Army GF Yes Operation andMaintenance
Operation andMaintenance
Entity funds
21*2031 Aircraft Procurement,Army
Army GF Yes Procurement Procurement Entity funds
21*2032 Missile Procurement,Army
Army GF Yes Procurement Procurement Entity funds
21*2033 Procurement of Weaponsand Tracked CombatVehicles, Army
Army GF Yes Procurement Procurement Entity funds
21*2034 Procurement ofAmmunition, Army
Army GF Yes Procurement Procurement Entity funds
21*2035 Other Procurement, Army Army GF Yes Procurement Procurement Entity funds21*2040 Research, Development,
Test, and Evaluation,Army
Army GF Yes RDT&E RDT&E Entity funds
21*2050 Military Construction,Army
Army GF Yes Military Construction Military Construction Entity funds
21*2060 National Guard Army GF Yes Military Personnel Military Personnel Entity funds
Table A-1 (Continued)
DoD Financial Management Regulation Volume 6B Appendix A★★★★ October 2000
A-3
TreasuryIndex
Title IncludedIn the
ComponentStatements
IncludedIn the DoD
Agency-wide
Statements
Statement of Net CostProgram Group
DoD Agency-wideDisaggregatedStatement of
Budgetary Resources
Comments
Army General FundsPersonnel, Army
Table A-1 (Continued)
DoD Financial Management Regulation Volume 6B Appendix A★★★★ October 2000
A-4
TreasuryIndex
Title IncludedIn the
ComponentStatements
IncludedIn the DoD
Agency-wide
Statements
Statement of Net CostProgram Group
DoD Agency-wideDisaggregatedStatement of
Budgetary Resources
Comments
Army General Funds21X2065 Operation and
Maintenance, ArmyNational Guard
Army GF Yes Operation andMaintenance
Operation andMaintenance
Entity funds
21*2065 Operation andMaintenance, ArmyNational Guard
Army GF Yes Operation andMaintenance
Operation andMaintenance
Entity funds
21*2070 Reserve Personnel, Army Army GF Yes Military Personnel Military Personnel Entity funds21X2080 Operation and
Maintenance, ArmyReserve
Army GF Yes Operation andMaintenance
Operation andMaintenance
Entity funds
21*2080 Operation andMaintenance, ArmyReserve
Army GF Yes Operation andMaintenance
Operation andMaintenance
Entity funds
21*2085 Military Construction,Army National Guard
Army GF Yes Military Construction Military Construction Entity funds
21*2086 Military Construction,Army Reserve
Army GF Yes Military Construction Military Construction Entity funds
21*4275 Arms InitiativeGuaranteed LoanFinancing Account, Army
Army GF Yes Other Other Entity funds
21X4528 Working Capital Fund,Army ConventionalAmmunition
Army GF Yes Other Other Entity funds
21X5095 Wildlife Conservation,etc., MilitaryReservations, Army
Army GF Yes Other Other Entity funds
21X5098 Restoration, RockyMountain Arsenal, Army
Army GF Yes Other Other Entity funds
Table A-1 (Continued)
DoD Financial Management Regulation Volume 6B Appendix A★★★★ October 2000
A-5
TreasuryIndex
Title IncludedIn the
ComponentStatements
IncludedIn the DoD
Agency-wide
Statements
Statement of Net CostProgram Group
DoD Agency-wideDisaggregatedStatement of
Budgetary Resources
Comments
Army General Funds21X5194 Department of Defense,
50th Anniversary ofWorld War II,CommemorationAccount, Army
Army GF Yes Other Other Entity funds
21X5285 Department of Defense,Forest Products Program,Army
Army GF Yes Other Other Entity funds
21X5286 National Science Center,Army
Army GF Yes Other Other Entity funds
21X8063 Bequest of Major GeneralFred C. AinsworthLibrary, Walter ReedGeneral Hospital
Army GF Yes Other Other Entity funds
21X8064 Fisher Houses TrustFund, Army
Army GF Yes Other Other Entity funds
21X8174 National Science Center’sGift Fund, Army
Army GF Yes Other Other Entity funds
21X8927 Department of the ArmyGeneral Gift Fund
Army GF Yes Other Other Entity funds
21X6001 Proceeds of Sales of Lost,Abandoned, orUnclaimed PersonalProperty, Army
Army GF Yes Other Other Nonentity funds
21X6002 Personal Funds ofDeceased, MentallyIncompetent or MissingPersonnel, Army
Army GF Yes Other Other Nonentity funds
21X6010 Pay of the Army, DepositFund
Army GF Yes Other Other Nonentity funds
Table A-1 (Continued)
DoD Financial Management Regulation Volume 6B Appendix A★★★★ October 2000
A-6
TreasuryIndex
Title IncludedIn the
ComponentStatements
IncludedIn the DoD
Agency-wide
Statements
Statement of Net CostProgram Group
DoD Agency-wideDisaggregatedStatement of
Budgetary Resources
Comments
Army General Funds21X6015 Funds of Civilian
Internees and Prisoners ofWar, Army
Army GF Yes Other Other Nonentity funds
21X6031 Effects of MentallyIncompetent Soldiers,United States Army
Army GF Yes Other Other Nonentity funds
21X6050 Employees’ PayrollAllotment Account,United States SavingsBonds
Army GF Yes Other Other Nonentity funds
21*6060 Estates of DeceasedSoldiers, Regular Army
Army GF Yes Other Other Nonentity funds
21X6075 Withheld Allotment ofCompensation forPayment of EmployeeOrganization Dues, Army
Army GF Yes Other Other Nonentity funds
21X6083 Withheld Allotment ofCompensation forCharitable Contributions,Army
Army GF Yes Other Other Nonentity funds
21X6105 Withheld EmployeeContributions, State orTerritorial Retirement,Army
Army GF Yes Other Other Nonentity funds
21X6108 Employer Contributions,State or TerritorialRetirement, Army
Army GF Yes Other Other Nonentity funds
21X6112 Withheld EmployeeContributions, State orTerritorial DisabilityBenefits, Army
Army GF Yes Other Other Nonentity funds
Table A-1 (Continued)
DoD Financial Management Regulation Volume 6B Appendix A★★★★ October 2000
A-7
TreasuryIndex
Title IncludedIn the
ComponentStatements
IncludedIn the DoD
Agency-wide
Statements
Statement of Net CostProgram Group
DoD Agency-wideDisaggregatedStatement of
Budgetary Resources
Comments
Army General Funds21X6113 Withheld Employee
Contributions, State orTerritorial DeathBenefits, Army
Army GF Yes Other Other Nonentity funds
21X6129 Foreign Taxes Withheld,Army
Army GF Yes Other Other Nonentity funds
21X6131 Employee and EmployerContributions, PrivateInsurance Plans, Army
Army GF Yes Other Other Nonentity funds
21X6134 Amounts Withheld forCivilian Pay Allotments,Army
Army GF Yes Other Other Nonentity funds
21X6208 Amounts Withheld forGroup Life Insurance,National Guard Members,Army
Army GF Yes Other Other Nonentity funds
21X6275 Withheld State and LocalTaxes
Army GF Yes Other Other Nonentity funds
21X6325 Coupons, Petroleum, Oiland Lubricants, Army
Army GF Yes Other Other Nonentity funds
21X6434 Servicemen’s Group LifeInsurance Fund,Suspense, Army
Army GF Yes Other Other Nonentity funds
21*6763 Gains and Deficiencieson ExchangeTransactions, Army
Army GF Yes Other Other Nonentity funds
21X68752 Suspense Army GF Yes Other Other Nonentity funds★ N.B. Discontinueduse by June 30, 2000,per TFM Bulletin No.2000-02
Table A-1 (Continued)
DoD Financial Management Regulation Volume 6B Appendix A★★★★ October 2000
A-8
TreasuryIndex
Title IncludedIn the
ComponentStatements
IncludedIn the DoD
Agency-wide
Statements
Statement of Net CostProgram Group
DoD Agency-wideDisaggregatedStatement of
Budgetary Resources
Comments
Army General Funds21X6999 Accounts Payable, Check
Issue Underdrafts, ArmyArmy GF Yes Other Other Nonentity funds
Table A-1 (Continued)
DoD Financial Management Regulation Volume 6B Appendix A★★★★ October 2000
A-9
Part II. Department of the Navy GF1
TreasuryIndex
Title IncludedIn the
ComponentStatements
IncludedIn the DoD
Agency-wide
Statements
Statement of Net CostProgram Group
DoD Agency-wideDisaggregatedStatement of
Budgetary Resources
Comments
Navy General Funds17X0380 Coastal Defense
Augmentation, NavyNavy GF Yes Other Other Entity funds
TreasuryFAST Book17*0703;Navy17*0703C
Family Housing, Navyand Marine Corps
Navy GF Yes Operation andMaintenance
Operation andMaintenance
Entity funds
TreasuryFAST Book17*0703;Navy17*0703 Aand D
Family Housing, Navyand Marine Corps
Navy GF Yes Military Construction Military Construction Entity funds
17X0810 EnvironmentalRestoration, Navy
Navy GF Yes Other Other Entity funds
17*1105 Military Personnel,Marine Corps
Navy GF Yes Military Personnel Military Personnel Entity funds
17X1106 Operation andMaintenance, MarineCorps
Navy GF Yes Operation andMaintenance
Operation andMaintenance
Entity funds
17*1106 Operation andMaintenance, MarineCorps
Navy GF Yes Operation andMaintenance
Operation andMaintenance
Entity funds
17*1107 Operation andMaintenance, MarineCorps Reserve
Navy GF Yes Operation andMaintenance
Operation andMaintenance
Entity funds
17*1108 Reserve Personnel,Marine Corps
Navy GF Yes Military Personnel Military Personnel Entity funds
17*1109 Procurement, MarineCorps
Navy GF Yes Procurement Procurement Entity funds
17*1205 Military Construction,Navy
Navy GF Yes Military Construction Military Construction Entity funds
Table A-2
DoD Financial Management Regulation Volume 6B Appendix A★★★★ October 2000
A-10
TreasuryIndex
Title IncludedIn the
ComponentStatements
IncludedIn the DoD
Agency-wide
Statements
Statement of Net CostProgram Group
DoD Agency-wideDisaggregatedStatement of
Budgetary Resources
Comments
Navy General Funds17*1235 Military Construction,
Naval ReserveNavy GF Yes Military Construction Military Construction Entity funds
17X1236 Payments to Kaho’OlaweIsland Conveyance,Remediation, andEnvironmentalRestoration Fund, Navy
Navy GF Yes Other Other Entity funds
17*1319 Research, Development,Test, and Evaluation,Navy
Navy GF Yes RDT&E RDT&E Entity funds
17*1405 Reserve Personnel, Navy Navy GF Yes Military Personnel Military Personnel Entity funds17*1453 Military Personnel, Navy Navy GF Yes Military Personnel Military Personnel Entity funds17*1506 Aircraft Procurement,
NavyNavy GF Yes Procurement Procurement Entity funds
17*1507 Weapons Procurement,Navy
Navy GF Yes Procurement Procurement Entity funds
17*1508 Procurement ofAmmunition, Navy andMarine Corps
Navy GF Yes Procurement Procurement Entity funds
17X1611 Shipbuilding andConversion, Navy
Navy GF Yes Procurement Procurement Entity funds
17*1611 Shipbuilding andConversion, Navy
Navy GF Yes Procurement Procurement Entity funds
17X1804 Operation andMaintenance, Navy
Navy GF Yes Operation andMaintenance
Operation andMaintenance
Entity funds
17*1804 Operation andMaintenance, Navy
Navy GF Yes Operation andMaintenance
Operation andMaintenance
Entity funds
17X1806 Operation andMaintenance, NavyReserve
Navy GF Yes Operation andMaintenance
Operation andMaintenance
Entity funds
17*1806 Operation andMaintenance, NavyReserve
Navy GF Yes Operation andMaintenance
Operation andMaintenance
Entity funds
Table A-2 (Continued)
DoD Financial Management Regulation Volume 6B Appendix A★★★★ October 2000
A-11
TreasuryIndex
Title IncludedIn the
ComponentStatements
IncludedIn the DoD
Agency-wide
Statements
Statement of Net CostProgram Group
DoD Agency-wideDisaggregatedStatement of
Budgetary Resources
Comments
Navy General Funds17*1810 Other Procurement, Navy Navy GF Yes Procurement Procurement Entity funds17X4557 National Defense Sealift
Fund, NavyNavy GF Yes Procurement Procurement Entity funds
17*4557 National Defense SealiftFund, Navy
Navy GF Yes Procurement Procurement Entity funds
17X5095 Wildlife Conservation,etc., MilitaryReservations, Navy
Navy GF Yes Other Other Entity Funds
17X5185 Kaho Olawe IslandConveyance,Remediation andEnvironmentalRestoration Fund, Navy
Navy GF Yes Other Other Entity funds
17X5429 Rossmoor LiquidatingTrust Settlement Account
Navy GF Yes Other Other Entity funds
17X8008 Office of Naval Recordsand History Fund
Navy GF Yes Other Other Entity funds
17X8423 Midshipmen’s Store,United States NavalAcademy
Navy GF Yes Other Other Entity funds
17X8716 Department of the NavyGeneral Gift Fund
Navy GF Yes Other Other Entity funds
17X8723 Ships Stores Profits,Navy
Navy GF Yes Other Other Entity funds
17X8730 United States NavalAcademy Museum Fund
Navy GF Yes Other Other Entity funds
17X8733 United States NavalAcademy General GiftFund
Navy GF Yes Other Other Entity funds
17X6001 Proceeds of Sales of Lost,Abandoned, orUnclaimed PersonalProperty, Navy
Navy GF Yes Other Other Nonentity funds
Table A-2 (Continued)
DoD Financial Management Regulation Volume 6B Appendix A★★★★ October 2000
A-12
TreasuryIndex
Title IncludedIn the
ComponentStatements
IncludedIn the DoD
Agency-wide
Statements
Statement of Net CostProgram Group
DoD Agency-wideDisaggregatedStatement of
Budgetary Resources
Comments
Navy General Funds17X6002 Personal Funds of
Deceased, MentallyIncompetent or MissingPersonnel, Navy
Navy GF Yes Other Other Nonentity funds
17X6025 Pay of the Navy, DepositFund
Navy GF Yes Other Other Nonentity funds
17X6026 Pay of the Marine Corps,Deposit Fund
Navy GF Yes Other Other Nonentity funds
17X6050 Employees PayrollAllotment Account,United States SavingsBonds
Navy GF Yes Other Other Nonentity funds
17X6075 Withheld Allotment ofCompensation forPayment of EmployeeOrganization Dues, Navy
Navy GF Yes Other Other Nonentity funds
17X6083 Withheld Allotment ofCompensation forCharitable Contributions,Navy
Navy GF Yes Other Other Nonentity funds
17X6134 Amounts Withheld forCivilian Pay Allotments,Navy
Navy GF Yes Other Other Nonentity funds
17X6275 Withheld State and LocalTaxes
Navy GF Yes Other Other Nonentity funds
17X6434 Servicemen’s Group LifeInsurance Fund,Suspense, Navy
Navy GF Yes Other Other Nonentity funds
17X6705 Civilian EmployeesAllotment Account, Navy
Navy GF Yes Other Other Nonentity funds
Table A-2 (Continued)
DoD Financial Management Regulation Volume 6B Appendix A★★★★ October 2000
A-13
TreasuryIndex
Title IncludedIn the
ComponentStatements
IncludedIn the DoD
Agency-wide
Statements
Statement of Net CostProgram Group
DoD Agency-wideDisaggregatedStatement of
Budgetary Resources
Comments
Navy General Funds17X6706 Commercial
Communication Service,Navy
Navy GF Yes Other Other Nonentity funds
17*6763 Gains and Deficiencieson ExchangeTransactions, Navy
Navy GF Yes Other Other Nonentity funds
17X6850 Housing Rentals, Navy Navy GF Yes Other Other Nonentity funds17X68725 Suspense Navy GF Yes Other Other Nonentity funds
★ N.B. Discontinueduse by June 30, 2000,per TFM Bulletin No.2000-02
17X6999 Accounts Payable, CheckIssue Underdrafts, Navy
Navy GF Yes Other Other Nonentity funds
Table A-2 (Continued)
DoD Financial Management Regulation Volume 6B Appendix A★★★★ October 2000
A-14
Part III. Department of the Air Force GF1
TreasuryIndex
Title IncludedIn the
ComponentStatements
IncludedIn the DoD
Agency-wide
Statements
Statement of Net CostProgram Group
DoD Agency-wideDisaggregatedStatement of
Budgetary Resources
Comments
Air Force GFTreasuryFAST Book57*0704Air Force57*7046
Family Housing, AirForce
Air Force GF Yes Military Construction Military Construction Entity funds
TreasuryFAST Book57*0704Air Force57*7045
Family Housing, AirForce (Operation andMaintenance)
Air Force GF Yes Operation andMaintenance
Operation andMaintenance
Entity funds
57*0810 EnvironmentalRestoration, Air Force
Air Force GF Yes Other Other Entity funds
57X1999 Unclassified Receipts andExpenditures, Air Force
Air Force GF Yes Other Other Entity funds
57*3010 Aircraft Procurement, AirForce
Air Force GF Yes Procurement Procurement Entity funds
57*3011 Procurement ofAmmunition, Air Force
Air Force GF Yes Procurement Procurement Entity funds
57*3012 F-22 Transfer Account,Air Force
Air Force GF Yes Procurement Procurement Entity funds
57*3020 Missile Procurement, AirForce
Air Force GF Yes Procurement Procurement Entity funds
57*3080 Other Procurement, AirForce
Air Force GF Yes Procurement Procurement Entity funds
57X3300 Military Construction,Air Force
Air Force GF Yes Military Construction Military Construction Entity funds
57*3300 Military Construction,Air Force
Air Force GF Yes Military Construction Military Construction Entity funds
57X3400 Operation andMaintenance, Air Force
Air Force GF Yes Operation andMaintenance
Operation andMaintenance
Entity funds
57*3400 Operation and Air Force GF Yes Operation and Operation and Entity funds
Table A-3
DoD Financial Management Regulation Volume 6B Appendix A★★★★ October 2000
A-15
TreasuryIndex
Title IncludedIn the
ComponentStatements
IncludedIn the DoD
Agency-wide
Statements
Statement of Net CostProgram Group
DoD Agency-wideDisaggregatedStatement of
Budgetary Resources
Comments
Air Force GFMaintenance, Air Force Maintenance Maintenance
57*3500 Military Personnel, AirForce
Air Force GF Yes Military Personnel Military Personnel Entity funds
57*3600 Research, Development,Test, and Evaluation, AirForce
Air Force GF Yes RDT&E RDT&E Entity funds
57*3700 Reserve Personnel, AirForce
Air Force GF Yes Military Personnel Military Personnel Entity funds
57*3730 Military Construction,Air Force Reserve
Air Force GF Yes Military Construction Military Construction Entity funds
57X3740 Operation andMaintenance, Air ForceReserve
Air Force GF Yes Operation andMaintenance
Operation andMaintenance
Entity funds
57*3740 Operation andMaintenance, Air ForceReserve
Air Force GF Yes Operation andMaintenance
Operation andMaintenance
Entity funds
57*3830 Military Construction,Air National Guard
Air Force GF Yes Military Construction Military Construction Entity funds
57X3840 Operation andMaintenance, AirNational Guard
Air Force GF Yes Operation andMaintenance
Operation andMaintenance
Entity funds
57*3840 Operation andMaintenance, AirNational Guard
Air Force GF Yes Operation andMaintenance
Operation andMaintenance
Entity funds
57*3850 National GuardPersonnel, Air Force
Air Force GF Yes Military Personnel Military Personnel Entity funds
57X3960 Air Force ManagementFund
Air Force GF Yes Other Other Entity funds
57X5095 Wildlife Conservation,etc., MilitaryReservations, Air Force
Air Force GF Yes Other Other Entity funds
57X8170 Fisher House Trust Fund,Air Force
Air Force GF Yes Other Other Entity funds
Table A-3 (Continued)
DoD Financial Management Regulation Volume 6B Appendix A★★★★ October 2000
A-16
TreasuryIndex
Title IncludedIn the
ComponentStatements
IncludedIn the DoD
Agency-wide
Statements
Statement of Net CostProgram Group
DoD Agency-wideDisaggregatedStatement of
Budgetary Resources
Comments
Air Force GF57X8418 Air Force Cadet Fund Air Force GF Yes Other Other Entity funds57X8928 Department of the Air
Force General Gift FundAir Force GF Yes Other Other Entity funds
57X6001 Proceeds of Sales of Lost,Abandoned, orUnclaimed PersonalProperty, Air Force
Air Force GF Yes Other Other Nonentity funds
57X6002 Personal Funds ofDeceased, MentallyIncompetent or MissingPersonnel, Air Force
Air Force GF Yes Other Other Nonentity funds
57X6010 Pay of the Air Force,Deposit Fund
Air Force GF Yes Other Other Nonentity funds
57X6031 Effects of MentallyIncompetent Soldiers,United States Air Force
Air Force GF Yes Other Other Nonentity funds
57*6050 Employees’ PayrollAllotment Account,United States SavingsBonds
Air Force GF Yes Other Other Nonentity funds
57*6060 Estates of DeceasedAirmen, Regular AirForce
Air Force GF Yes Other Other Nonentity funds
57X6075 Withheld Allotment ofCompensation forPayment of EmployeeOrganization Dues, AirForce
Air Force GF Yes Other Other Nonentity funds
57X6083 Withheld Allotment ofCompensation forCharitable Contributions,Air Force
Air Force GF Yes Other Other Nonentity funds
Table A-3 (Continued)
DoD Financial Management Regulation Volume 6B Appendix A★★★★ October 2000
A-17
TreasuryIndex
Title IncludedIn the
ComponentStatements
IncludedIn the DoD
Agency-wide
Statements
Statement of Net CostProgram Group
DoD Agency-wideDisaggregatedStatement of
Budgetary Resources
Comments
Air Force GF 57X6090 Unclaimed Moneys Due
Creditors of Contractorswith the United Statesunder Cost-Plus-A-Fixed-Fee Contracts,Department of the AirForce
Air Force GF Yes Other Other Nonentity funds
57X6105 Withheld EmployeeContributions, State orTerritorial Retirement,Air Force
Air Force GF Yes Other Other Nonentity funds
57X6108 Employer Contributions,State or TerritorialRetirement, Air Force
Air Force GF Yes Other Other Nonentity funds
57X6112 Withheld EmployeeContributions, State orTerritorial DisabilityBenefits, Air Force
Air Force GF Yes Other Other Nonentity funds
57X6113 Withheld EmployeeContributions, State orTerritorial DeathBenefits, Air Force
Air Force GF Yes Other Other Nonentity funds
57X6129 Foreign Taxes Withheld,Air Force
Air Force GF Yes Other Other Nonentity funds
57X6130 Employee and EmployerContributions, ForeignGovernment SocialSecurity and RelatedPrograms, Air force
Air Force GF Yes Other Other Nonentity funds
57X6131 Employee and EmployerContributions, PrivateInsurance Plans, Air
Air Force GF Yes Other Other Nonentity funds
Table A-3 (Continued)
DoD Financial Management Regulation Volume 6B Appendix A★★★★ October 2000
A-18
TreasuryIndex
Title IncludedIn the
ComponentStatements
IncludedIn the DoD
Agency-wide
Statements
Statement of Net CostProgram Group
DoD Agency-wideDisaggregatedStatement of
Budgetary Resources
Comments
Air Force GFForce
57X6134 Amounts Withheld forCivilian Pay Allotments,Air Force
Air Force GF Yes Other Other Nonentity funds
57X6136 Amounts Withheld forGroup Life Insurance,National Guard Members,Air Force
Air Force GF Yes Other Other Nonentity funds
57*6275 Withheld State and LocalTaxes, Air Force
Air Force GF Yes Other Other Nonentity funds
57X6434 Servicemen’s Group LifeInsurance Fund,Suspense, Air Force
Air Force GF Yes Other Other Nonentity funds
57*6763 Gains and Deficiencieson ExchangeTransactions, Air Force
Air Force GF Yes Other Other Nonentity funds
★ 57X68752 Suspense Air Force GF Yes Other Other Nonentity funds★ N.B. Discontinueduse by June 30, 2000,per TFM Bulletin No.2000-02
57X6999 Accounts Payable,Checks IssueUnderdrafts, Air Force
Air Force GF Yes Other Other Nonentity funds
57X6922 Air Transportation,Military Air TransportService, Department ofthe Air Force
Air Force GF Yes Other Other Nonentity funds
Table A-3 (Continued)
DoD Financial Management Regulation Volume 6B Appendix A★★★★ October 2000
A-19
Part IV. Department of Defense Military Retirement FundTreasury
IndexTitle Included
In theComponentStatements
IncludedIn the DoD
Agency-wide
Statements
Statement of Net CostProgram Group
DoD Agency-wideDisaggregatedStatement of
Budgetary Resources
Comments
Department of DefenseMilitary Retirement Fund
97X8097 Department of DefenseMilitary Retirement Fund
DoDMilitaryRetirementFund
Yes Military RetirementFund
Military RetirementFund
Entity funds
Table A-4
DoD Financial Management Regulation Volume 6B Appendix A★★★★ October 2000
A-20
Part V. Army Working Capital Fund (WCF) 1
TreasuryIndex
Title IncludedIn the
ComponentStatements
IncludedIn the DoD
Agency-wide
Statements
Statement of Net CostProgram Group
DoD Agency-wideDisaggregatedStatement of
Budgetary Resources
Comments
97X4930.001 Army WCF includes:
Depot Maintenance CodeAAP
Army WCF Yes Working Capital Funds Working Capital Funds Entity funds
Ordnance Code AA3 Army WCF Yes Working Capital Funds Working Capital Funds Entity fundsSupply ManagementCode AC
Army WCF Yes Working Capital Funds Working Capital Funds Entity funds
Information ServicesCode AF
Army WCF Yes Working Capital Funds Working Capital Funds Entity funds
Component LevelAdjustment
Army WCF Yes Working Capital Funds Working Capital Funds Entity funds
Table A-5
DoD Financial Management Regulation Volume 6B Appendix A★★★★ October 2000
A-21
Part VI. Navy WCFTreasury
IndexTitle Included
In theComponentStatements
IncludedIn the DoD
Agency-wide
Statements
Statement of Net CostProgram Group
DoD Agency-wideDisaggregatedStatement of
Budgetary Resources
Comments
97X4930.002 Navy WCF includes:Depot Maintenance-Shipyards Code NA1
Navy WCF Yes Working Capital Funds Working Capital Funds Entity funds
Depot Maintenance-Aviation Code NA2
Navy WCF Yes Working Capital Funds Working Capital Funds Entity funds
Navy Ordnance CodeNA3
Navy WCF Yes Working Capital Funds Working Capital Funds Entity funds
Transportation Code ND Navy WCF Yes Working Capital Funds Working Capital Funds Entity fundsSupply ManagementCode NC
Navy WCF Yes Working Capital Funds Working Capital Funds Entity funds
Base Support Code NE Navy WCF Yes Working Capital Funds Working Capital Funds Entity fundsInformation ServicesCode NF
Navy WCF Yes Working Capital Funds Working Capital Funds Entity funds
Research & DevelopmentCode NH
Navy WCF Yes Working Capital Funds Working Capital Funds Entity funds
Depot Maintenance-OtherCode NA4
Navy WCF Yes Working Capital Funds Working Capital Funds Entity funds
Component LevelAdjustment
Navy WCF Yes Working Capital Funds Working Capital Funds Entity funds
Table A-6
DoD Financial Management Regulation Volume 6B Appendix A★★★★ October 2000
A-22
Part VII. Department of the Air Force WCF1
TreasuryIndex
Title IncludedIn the
ComponentStatements
IncludedIn the DoD
Agency-wide
Statements
Statement of Net CostProgram Group
DoD Agency-wideDisaggregatedStatement of
Budgetary Resources
Comments
97X4930.003 Air Force WCFincludes:Depot Maintenance CodeFA
Air ForceWCF
Yes Working Capital Funds Working Capital Funds Entity funds
Base Support Code FE Air ForceWCF
Yes Working Capital Funds Working Capital Funds Entity funds
Supply ManagementCode FC
Air ForceWCF
Yes Working Capital Funds Working Capital Funds Entity funds
Information ServicesCode FF
Air ForceWCF
Yes Working Capital Funds Working Capital Funds Entity funds
Transportation CodeFD11
Air ForceWCF
Yes Working Capital Funds Working Capital Funds Entity funds
Component LevelAdjustment
Air ForceWCF
Yes Working Capital Funds Working Capital Funds Entity funds
Table A-7
DoD Financial Management Regulation Volume 6B Appendix A★★★★ October 2000
A-23
Part VIII. Other Defense Organizations (ODO) WCFTreasury
IndexTitle Included
In theComponentStatements
IncludedIn the DoD
Agency-wide
Statements
Statement of Net CostProgram Group
DoD Agency-wideDisaggregatedStatement of
Budgetary Resources
Comments
ODO WCF includes: 97X4930.004,97X4930.005, and part of 97X4930.00397X4930.004 Defense Commissary
Agency includes:Commissary OperationsCode 4J and 5J
ODO Yes Working Capital Funds Working Capital Funds Entity funds
Commissary ResaleStock, Code 4K and 5K
ODO Yes Working Capital Funds Working Capital Funds Entity funds
Commissary ComponentLevel 4**
ODO Yes Working Capital Funds Working Capital Funds Entity funds
Part of97X4930.005
Defense LogisticsAgency includes:Distribution Depots Code5B
ODO Yes Working Capital Funds Working Capital Funds Entity funds
Supply ManagementCode 5C
ODO Yes Working Capital Funds Working Capital Funds Entity funds
Reutilization &Marketing Code 5N
ODO Yes Working Capital Funds Working Capital Funds Entity funds
Defense AutomatedPrinting Service Code 5G
ODO Yes Working Capital Funds Working Capital Funds Entity funds
Information ServicesCode 5F5
ODO Yes Working Capital Funds Working Capital Funds Entity funds
Part of97X4930.003
U.S. TransportationCommand includes:Military SealiftCommand, Code FD 20
ODO Yes Working Capital Funds Working Capital Funds Entity funds
Military TrafficManagement Command,Code FD30
ODO Yes Working Capital Funds Working Capital Funds Entity funds
Air Mobility Command,Code FD40
ODO Yes Working Capital Funds Working Capital Funds Entity funds
Table A-8
DoD Financial Management Regulation Volume 6B Appendix A★★★★ October 2000
A-24
TreasuryIndex
Title IncludedIn the
ComponentStatements
IncludedIn the DoD
Agency-wide
Statements
Statement of Net CostProgram Group
DoD Agency-wideDisaggregatedStatement of
Budgetary Resources
Comments
ODO WCF includes: 97X4930.004,97X4930.005, and part of 97X4930.003
USTRANSCOMHeadquarters, CodeFD50
ODO Yes Working Capital Funds Working Capital Funds Entity funds
Defense Courier Service,Code FD60
ODO Yes Working Capital Funds Working Capital Funds Entity funds
Part of97X4930.005
Defense Finance andAccounting Service WCFincludes:Financial OperationsCode 5L
ODO Yes Working Capital Funds Working Capital Funds Entity funds
Information ServicesCode 5F4
ODO Yes Working Capital Funds Working Capital Funds Entity funds
Part of97X4930.005
Joint Logistics SystemsCenter includes:Joint Logistics SystemsCenter Code 5R10
ODO Yes Working Capital Funds Working Capital Funds Entity funds
Part of97X4930.005
Management SystemsSupport Office/Corporate InformationManagement includes:MSSO Code 5R20 ODO Yes Working Capital Funds Working Capital Funds Entity funds
CIM Code 5R30 ODO Yes Working Capital Funds Working Capital Funds Entity funds
Part of97X4930.005
Defense InformationSystems Agency includes:CommunicationsInformation ServicesCode 5F2
ODO Yes Working Capital Funds Working Capital Funds Entity
Information ServicesCode 5F3
ODO Yes Working Capital Funds Working Capital Funds Entity funds
Table A-8 (Continued)
DoD Financial Management Regulation Volume 6B Appendix A★★★★ October 2000
A-25
TreasuryIndex
Title IncludedIn the
ComponentStatements
IncludedIn the DoD
Agency-wide
Statements
Statement of Net CostProgram Group
DoD Agency-wideDisaggregatedStatement of
Budgetary Resources
Comments
ODO WCF includes: 97X4930.004,97X4930.005, and part of 97X4930.003
Part of97X4930.005
Defense TechnicalInformation ServicesDTIC Code 5P ODO Yes Working Capital Funds Working Capital Funds Entity funds
Part of97X4930.005
Defense Security Servicesincludes:Defense Security ServicesCode 5T
ODO Yes Working Capital Funds Working Capital Funds Entity funds
Part of97X4930.005
Headquarters Account
Headquarters AccountCode 5U
ODO Yes Working Capital Funds Working Capital Funds Entity funds
Part of97X4930.005
Component LevelAdjustment includes:Component LevelAdjustment Code 999
ODO Yes Working Capital Funds Working Capital Funds Entity funds
Table A-8 (Continued)
DoD Financial Management Regulation Volume 6B Appendix A★★★★ October 2000
A-26
Part IX. ODO GF1 (Includes any portions of these appropriations issued to the Military Departments)Treasury
IndexTitle Included
In theComponentStatements
IncludedIn the DoD
Agency-wide
Statements
Statement of Net CostProgram Group
DoD Agency-wideDisaggregatedStatement of
Budgetary Resources
Comments
ODO GF includes:11X8242 Foreign Military Sales
Trust Fund (CostClearing Accounts only)
ODO Yes Other Other Entity portion funds
97*0040 Payments to MilitaryRetirement Fund,Defense
ODO Yes Other Other Entity funds
97X0100 Operation andMaintenance,Defense-wide
ODO Yes Operation andMaintenance
Operation andMaintenance
Entity funds
97*0100 Operation andMaintenance,Defense-wide
ODO Yes Operation andMaintenance
Operation andMaintenance
Entity funds
97*0101 Contingencies, Defense ODO Yes Other Other Entity funds97*0102 Claims, Defense ODO Yes Other Other Entity funds97*0103 Base Realignment and
Closure Account, Part I,Defense
ODO Yes Other Other Entity funds
97*0104 Court of MilitaryAppeals, Defense
ODO Yes Other Other Entity funds
97*0105 Drug Interdiction andCounter-Drug Activities,Defense
ODO Yes Other Other Entity funds
97*0106 Goodwill Games,Defense
ODO Yes Other Other Entity funds
97*0107 Office of the InspectorGeneral
ODO Yes Operation andMaintenance
Operation andMaintenance
Entity funds
97*0108 Emergency Expenses,Defense Account
ODO Yes Other Other Entity funds
97X0110 Persian Gulf RegionalDefense Fund, Defense
ODO Yes Other Other Entity funds
Table A-9
DoD Financial Management Regulation Volume 6B Appendix A★★★★ October 2000
A-27
TreasuryIndex
Title IncludedIn the
ComponentStatements
IncludedIn the DoD
Agency-wide
Statements
Statement of Net CostProgram Group
DoD Agency-wideDisaggregatedStatement of
Budgetary Resources
Comments
ODO GF includes97*0115 Corporate Information
Management (BusinessProcess Reengineering)
ODO Yes Other Other Entity funds
97*0116 Summer Olympics,Defense
ODO Yes Other Other Entity funds
97*0118 Overseas ContingencyOperations Fund
ODO Yes Other Other Entity funds
97X0118 Overseas ContingencyOperations Fund
ODO Yes Other Other Entity funds
97*0130 Defense Health Program,Defense
ODO Yes Operation andMaintenance
Operation andMaintenance
Entity funds
97*0131 Real PropertyMaintenance, Defense
ODO Yes Other Other Entity funds
97X0132 Claims, Mount Pinatubo,Defense
ODO Yes Other Other Entity funds
97*0132 Claims, Mount Pinatubo,Defense
ODO Yes Other Other Entity funds
97*0133 Payment to Coast Guard,Defense
ODO Yes Other Other Entity funds
97X0134 Former Soviet UnionThreat Reduction,Defense
ODO Yes Other Other Entity funds
97*0135 Military Training,Equipment andAssociated SupportTransfer Fund, Defense
ODO Yes Other Other Entity funds
97*0136 Depot Level Maintenanceand Repair TransferFund, Defense
ODO Yes Other Other Entity funds
97*0137 Spares, Repairs andAssociated LogisticalSupport Transfer Fund,
ODO Yes Other Other Entity funds
Table A-9 (Continued)
DoD Financial Management Regulation Volume 6B Appendix A★★★★ October 2000
A-28
TreasuryIndex
Title IncludedIn the
ComponentStatements
IncludedIn the DoD
Agency-wide
Statements
Statement of Net CostProgram Group
DoD Agency-wideDisaggregatedStatement of
Budgetary Resources
Comments
ODO GF includesDefense
97*0138 New Horizons ExerciseTransfer Fund, Defense
ODO Yes Other Other Entity funds
97*0139 Operational RapidResponse Transfer Fund,Defense
ODO Yes Other Other Entity funds
97*0140 Military ConstructionTransfer Fund, Defense
ODO Yes Other Other Entity funds
97*0300 Procurement, Defense-wide
ODO Yes Procurement Procurement Entity funds
97*0350 National Guard andReserve Equipment,Defense
ODO Yes Procurement Procurement Entity funds
97X0360 Defense Production ActPurchases, Defense
ODO Yes Other Other Entity funds
97*0360 Defense Production ActPurchases, Defense
ODO Yes Other Other Entity funds
97*0370 NATO CooperativeDefense Fund
ODO Yes Other Other Entity funds
97X0390 Chemical Agents andMunitions Destruction,Defense
ODO Yes Other Other Entity funds
97*0390 Chemical Agents andMunitions Destruction,Defense
ODO Yes Other Other Entity funds
97X0400 Research, Development,Test, and Evaluation,Defense-wide
ODO Yes RDT&E RDT&E Entity funds
97*0400 Research, Development,Test, and Evaluation,Defense-wide
ODO Yes RDT&E RDT&E Entity funds
97*0450 Developmental Test andEvaluation, Defense
ODO Yes RDT&E RDT&E Entity funds
Table A-9 (Continued)
DoD Financial Management Regulation Volume 6B Appendix A★★★★ October 2000
A-29
TreasuryIndex
Title IncludedIn the
ComponentStatements
IncludedIn the DoD
Agency-wide
Statements
Statement of Net CostProgram Group
DoD Agency-wideDisaggregatedStatement of
Budgetary Resources
Comments
ODO GF includes97*0460 Operational Test and
Evaluation, DefenseODO Yes RDT&E RDT&E Entity funds
97*0500 Military Construction,Defense-wide
ODO Yes Military Construction Military Construction Entity funds
97X0510 Base Realignment andClosure Account, Part II,Defense
ODO Yes Other Other Entity funds
97*0706 Family Housing,Defense-wide
ODO Yes Military Construction Military Construction Entity funds
97*0800 Special Foreign CurrencyProgram, Defense
ODO Yes Other Other Entity funds
97X0801 Foreign CurrencyFluctuations, Defense
ODO Yes Other Other Entity funds
97X0803 Foreign CurrencyFluctuation, Construction,Defense
ODO Yes Other Other Entity funds
97X0804 North Atlantic TreatyOrganization InvestmentPrograms Defense
ODO Yes Other Other Entity funds
97X0810 EnvironmentalRestoration, Defense
ODO Yes Other Other Entity funds
97X0819 Humanitarian Assistance,Defense
ODO Yes Other Other Entity funds
97*0819 Humanitarian Assistance,Defense
ODO Yes Other Other Entity funds
97*0827 World University Games,Defense
ODO Yes Other Other Entity funds
97*0828 Defense Reinvestment forEconomic Growth,Defense
ODO Yes Other Other Entity funds
97*0829 World Cup USA,Defense
ODO Yes Other Other Entity funds
Table A-9 (Continued)
DoD Financial Management Regulation Volume 6B Appendix A★★★★ October 2000
A-30
TreasuryIndex
Title IncludedIn the
ComponentStatements
IncludedIn the DoD
Agency-wide
Statements
Statement of Net CostProgram Group
DoD Agency-wideDisaggregatedStatement of
Budgetary Resources
Comments
ODO GF includes97*0832 Special Olympics - World
GamesODO Yes Other Other Entity funds
97*0834 DoD Family HousingImprovement Fund
ODO Yes Other Other Entity funds
97X8035 Defense Export LoanGuarantee ProgramAccount
ODO Yes Other Other Entity funds
97X8036 DoD MilitaryUnaccompanied HousingImprovement Program
ODO Yes Other Other Entity funds
97X8038 Support for InternationalSporting Competitions,Defense
ODO Yes Other Other Entity funds
97*0839 Quality of LifeEnhancement, Defense
ODO Yes Other Other Entity funds
97*0840 OPLAN 34A-35 P.O.W.Payment
ODO Yes Other Other Entity funds
97*3296 Pinatubo Disaster ReliefFund
ODO Yes Other Other Entity funds
97X3910 ADP EquipmentManagement Fund,Defense
ODO Yes Other Other Entity funds
97X4090 Homeowners AssistanceFund, Defense
ODO Yes Other Other Entity funds
97*4090 Homeowners AssistanceFund, Defense
ODO Yes Other Other Entity funds
97X4093 William Langer JewelBearing Plant RevolvingFund, Defense
ODO Yes Other Other Entity funds
97*4166 Family HousingImprovement Fund,Direct Loan Financing
ODO Yes Other Other Entity funds
Table A-9 (Continued)
DoD Financial Management Regulation Volume 6B Appendix A★★★★ October 2000
A-31
TreasuryIndex
Title IncludedIn the
ComponentStatements
IncludedIn the DoD
Agency-wide
Statements
Statement of Net CostProgram Group
DoD Agency-wideDisaggregatedStatement of
Budgetary Resources
Comments
ODO GF includesAccount
97*4167 Family HousingImprovement Fund,Guaranteed LoanFinancing Account
ODO Yes Other Other Entity funds
97*4168 Defense Expense LoanGuarantee FinancingProgram
ODO Yes Other Other Entity funds
97*4179 Reserve MobilizationFund
ODO Yes Other Other Entity funds
97X4555 National DefenseStockpile TransactionFund, Defense
ODO Yes Other Other Entity funds
97X4931 Buildings MaintenanceFund
ODO Yes Other Other Entity funds
97X4950 Pentagon ReservationMaintenance RevolvingFund
ODO Yes Other Other Entity funds
97X4965 Emergency ResponseFund, Defense
ODO Yes Other Other Entity funds
97X5187 Defense CooperationAccount, Defense
ODO Yes Other Other Entity funds
97X5188 Disposal of Departmentof Defense Real Property
ODO Yes Other Other Entity funds
97X5189 Lease of Department ofDefense Real Property
ODO Yes Other Other Entity funds
97X5193 Department of DefenseOverseas Military FacilityInvestment RecoveryAccount
ODO Yes Other Other Entity funds
97X5195 Use of Proceeds from theTransfer or Disposition ofCommissary Facilities,
ODO Yes Other Other Entity funds
Table A-9 (Continued)
DoD Financial Management Regulation Volume 6B Appendix A★★★★ October 2000
A-32
TreasuryIndex
Title IncludedIn the
ComponentStatements
IncludedIn the DoD
Agency-wide
Statements
Statement of Net CostProgram Group
DoD Agency-wideDisaggregatedStatement of
Budgetary Resources
Comments
ODO GF includesDefense
97X5196 Theater Missile DefenseCooperation Account,Defense
ODO Yes Other Other Entity funds
97X8098 Department of Defense,Education Benefits Fund
ODO Yes Other Other Entity funds
97*8164 Surcharge Collections,Sales of CommissaryStores
ODO Yes Other Other Entity funds
97X8165 Foreign NationalEmployees SeparationPay Account, Defense
ODO Yes Other Other Entity funds
97X8168 National SecurityEducation Trust Fund
ODO Yes Other Other Entity funds
97*8238 Kuwait CivilReconstruction TrustFund
ODO Yes Other Other Entity funds
97X8311 Uniformed ServicesUniversity of the HealthSciences Gift Fund
ODO Yes Other Other Entity funds
97X8335 Voluntary SeparationIncentive Trust Fund
ODO Yes Other Other Entity funds
97X6001 Proceeds of Sales of Lost,Abandoned, orUnclaimed PersonalProperty, Office ofSecretary of Defense
ODO Yes Other Other Nonentity funds
97X6050 Employees PayrollAllotment Account,U.S. Savings Bond
ODO Yes Other Other Nonentity funds
97X6130 Employee and EmployerContributions, ForeignGovernment Social
ODO Yes Other Other Nonentity funds
Table A-9 (Continued)
DoD Financial Management Regulation Volume 6B Appendix A★★★★ October 2000
A-33
TreasuryIndex
Title IncludedIn the
ComponentStatements
IncludedIn the DoD
Agency-wide
Statements
Statement of Net CostProgram Group
DoD Agency-wideDisaggregatedStatement of
Budgetary Resources
Comments
ODO GF includesSecurity and RelatedPrograms, Office ofSecretary of Defense
97X6131 Employee and EmployerContributions, InsurancePlans, Office of Secretaryof Defense
ODO Yes Other Other Nonentity funds
97X6149 Cooperative Researchand Development ProjectFund, DefenseIntelligence Agency
ODO Yes Other Other Nonentity funds
97X6275 Withheld State and LocalTaxes
ODO Yes Other Other Nonentity funds
97X68752 Deposit Fund Suspense ODO Yes Other Other Nonentity funds★ N.B. Discontinueduse by June 30, 2000,per TFM Bulletin No.2000-02
Table A-9 (Continued)
DoD Financial Management Regulation Volume 6B Appendix A★★★★ October 2000
A-34
Part X. U.S. Army Corps of Engineers – Civil Works1 (USACE – CW)Treasury
IndexTitle Included
In theComponentStatements
IncludedIn the DoD
Agency-wide
Statements
Statement of Net CostProgram Group
DoD Agency-wideDisaggregatedStatement of
Budgetary Resources
Comments
USACE - CW96*1021 Development Assistance,
Agency for InternationalDevelopment, FundsAppropriated to thePresident
Yes Yes Civil Works Civil Works Entity
96*1039 Construction, NationalPark Service
Yes Yes Civil Works Civil Works Entity
96*1105 State and PrivateForestry, Forest Service
Yes Yes Civil Works Civil Works Entity
96*2020 Manu’a Islands,Department of Army
Yes Yes Civil Works Civil Works Entity
96*2050 Levee RestorationProgram, EconomicDevelopmentAdministration
Yes Yes Civil Works Civil Works Entity
96X3112 Flood Control,Mississippi River andTributaries, Corps ofEngineers, Civil
Yes Yes Civil Works Civil Works Entity
96X3121 General Investigations,Corps of Engineers, Civil
Yes Yes Civil Works Civil Works Entity
96X3122 Construction, General,Corps of Engineers, Civil
Yes Yes Civil Works Civil Works Entity
96X3123 Operation andMaintenance, General,Corps of Engineers, Civil
Yes Yes Civil Works Civil Works Entity
96*3123 Operation andMaintenance, General,Corps of Engineers, Civil
Yes Yes Civil Works Civil Works Entity
96X3124 General Expenses, Corpsof Engineers, Civil
Yes Yes Civil Works Civil Works Entity
Table A-10
DoD Financial Management Regulation Volume 6B Appendix A★★★★ October 2000
A-35
TreasuryIndex
Title IncludedIn the
ComponentStatements
IncludedIn the DoD
Agency-wide
Statements
Statement of Net CostProgram Group
DoD Agency-wideDisaggregatedStatement of
Budgetary Resources
Comments
USACE -CW96*3124 General Expenses, Corps
of Engineers, CivilYes Yes Civil Works Civil Works Entity
96X3125 Flood Control andCoastal Emergencies,Corps of Engineers, Civil
Yes Yes Civil Works Civil Works Entity
96*3125 Flood Control andCoastal Emergencies,Corps of Engineers, Civil
Yes Yes Civil Works Civil Works Entity
96X3126 Regulatory Program,Corps of Engineers, Civil
Yes Yes Civil Works Civil Works Entity
96X3128 Washington AqueductCapital Improvements,Corps of Engineers(Borrowing Authority)
Yes Yes Civil Works Civil Works Entity
96*3129 Payment to the SouthDakota TerrestrialWildlife HabitatRestoration Trust Fund
Yes Yes Civil Works Civil Works Entity
96X3130 Formerly Utilized SitesRemedial Action Program(FUSRAP)
Yes Yes Civil Works Civil Works Entity
96X3930 Consolidated WorkingFund, Army, Engineers,Civil
Yes Yes Civil Works Civil Works Entity
96*4045 Bonneville PowerAdministration
Yes Yes Civil Works Civil Works Entity
96*4542 Federal Building Fund,GSA
Yes Yes Civil Works Civil Works Entity
96X4902 Revolving Fund, Corps ofEngineers, Civil
Yes Yes Civil Works Civil Works Entity
Table A-10 (Continued)
DoD Financial Management Regulation Volume 6B Appendix A★★★★ October 2000
A-36
TreasuryIndex
Title IncludedIn the
ComponentStatements
IncludedIn the DoD
Agency-wide
Statements
Statement of Net CostProgram Group
DoD Agency-wideDisaggregatedStatement of
Budgetary Resources
Comments
USACE – CW96X5007 Special Recreation Use
Fees, Corps of Engineers,Civil
Yes Yes Civil Works Civil Works Entity
96X5066 Hydraulic Mining inCalifornia, Debris Fund
Yes Yes Civil Works Civil Works Entity
96X5090 Payments to States, FloodControl Act of 1954
Yes Yes Civil Works Civil Works Entity
96X5125 Maintenance andOperation of Dams andOther Improvements ofNavigable Waters
Yes Yes Civil Works Civil Works Entity
96X6094 Advances from theDistrict of Columbia,Corps of Engineers, Civil
Yes Yes Civil Works Civil Works Entity
96*8083 Federal-Aid Highways,Federal HighwayAdministration
Yes Yes Civil Works Civil Works Entity
96X8217 South Dakota TerrestrialWildlife HabitatRestoration Trust Fund
Yes Yes Civil Works Civil Works Entity
96X8861 Inland Waterways TrustFund
Yes Yes Civil Works Civil Works Entity
96X8862 Rivers and HarborsContributed and AdvanceFunds, Corps ofEngineers, Civil
Yes Yes Civil Works Civil Works Entity
96X8863 Harbor MaintenanceTrust Fund
Yes Yes Civil Works Civil Works Entity
96X8868 Oil Spill Research,Corps of Engineers, Civil
Yes Yes Civil Works Civil Works Entity
96X6075 Withheld Allotment ofCompensation for
Yes Yes Civil Works Civil Works Nonentity
Table A-10 (Continued)
DoD Financial Management Regulation Volume 6B Appendix A★★★★ October 2000
A-37
TreasuryIndex
Title IncludedIn the
ComponentStatements
IncludedIn the DoD
Agency-wide
Statements
Statement of Net CostProgram Group
DoD Agency-wideDisaggregatedStatement of
Budgetary Resources
Comments
USACE – CWPayment of EmployeeOrganization Dues, Corpsof Engineers, Civil
96X6145 Technical Assistance,United States DollarsAdvanced from ForeignGovernment, Corps ofEngineers, Civil
Yes Yes Civil Works Civil Works Nonentity
96X6302 Moneys Withheld fromContractors, Corps ofEngineers, Civil
Yes Yes Civil Works Civil Works Nonentity
Table A-10 (Continued)
U.S. Army Corps of Engineers **The USACE is executive agency for Treasury index 20X8861, Inland Waterways TrustFund, 20X8863, Harbor Maintenance Trust Fund; and 20X8217, South Dakota Terrestrial Wildlife Habitat Restoration Trust Fund.
DoD Financial Management Regulation Volume 6B Appendix A★★★★ October 2000
A-38
Notes to Appendix A:
Include all current and expired fiscal years of appropriations shown with an asterisk (*) in the third position of theappropriation symbol. An (X) indicates “no year” for the accounts.
Entity funds: These are funds that the reporting entity has authority to use.Nonentity funds: These are assets that are held by the entity (as manager, custodian or fiduciary) but are not available tothe entity for its own operational use.
1The following are applicable to: (1) the Army General Fund, (2) the Navy General Fund, (3) the Air Force General Fund, the (4) U.S.Army Corps of Engineers, and (5) the Other Defense Organizations reporting entities.
TreasuryIndex
Title Comments
F3875 Budget Clearing Account (Suspense) NonentityBalance shall be zero at yearend
F3878 Budget Clearing Account (Deposits) NonentityBalance shall be zero at yearend
F3879 Undistributed Letter of Credit Differences NonentityBalance shall be zero at yearend
F3880 Unavailable Check Cancellations andOverpayments
Nonentity
F3885 Undistributed Intra-Governmental Payments NonentityBalance shall be zero at yearend
F3886 Civilian Thrift Savings Plan Nonentity
X6500 Advances Without Orders From NonfederalSources
NonentityNew deposit fund available to all federal agencies2
X6501 Small Escrow Amounts NonentityNew deposit fund available to all federal agencies2
X6276 Other Federal Payroll Withholding, Allotments NonentityNew deposit fund available to all federal agencies2
2Treasury financial Manual, Bulletin No. 2000-02, Volume 1, Revised Reporting Procedures for Deposit Funds,effective December 1, 1999.